Luxfer Holdings PLC
LXFR
$15.24
$0.181.20%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.98% | 102.44% | 71.43% | 2.33% | -39.71% |
| Total Receivables | 10.02% | -15.48% | -24.89% | -1.20% | -4.77% |
| Inventory | 16.67% | 10.53% | 1.71% | 3.74% | -2.81% |
| Prepaid Expenses | 4.44% | 17.39% | -24.05% | -2.44% | -4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.91% | -66.80% | -61.02% | 10.13% | -4.96% |
| Total Current Assets | 7.11% | -6.71% | -14.82% | 2.80% | -5.13% |
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| Total Current Assets | 7.11% | -6.71% | -14.82% | 2.80% | -5.13% |
| Net Property, Plant & Equipment | -8.36% | -7.54% | -11.96% | -3.62% | -3.89% |
| Long-term Investments | 1.62% | 3.88% | -0.43% | 4.76% | 1.34% |
| Goodwill | 1.62% | 3.88% | -0.43% | 4.76% | 1.34% |
| Total Other Intangibles | -6.14% | -5.22% | -6.72% | -1.72% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | 5.06% | 26.06% | 31.84% | 25.34% |
| Total Assets | 1.87% | -3.32% | -6.77% | 5.11% | -0.21% |
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| Total Accounts Payable | -5.78% | -16.89% | -16.25% | -10.18% | -4.85% |
| Total Accrued Expenses | 27.97% | 13.33% | -13.51% | 20.69% | 3.51% |
| Short-term Debt | -- | -- | -- | 14,250.00% | 266.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 585.71% | 630.00% | 539.13% | 12.50% | 10.53% |
| Total Finance Division Other Current Liabilities | -27.53% | -47.88% | -6.67% | 26.13% | 97.93% |
| Total Other Current Liabilities | -27.53% | -47.88% | -6.67% | 26.13% | 97.93% |
| Total Current Liabilities | 23.56% | 4.80% | 11.85% | 48.40% | 20.33% |
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| Total Current Liabilities | 23.56% | 4.80% | 11.85% | 48.40% | 20.33% |
| Long-Term Debt | -27.17% | -65.71% | -72.19% | -67.70% | -42.51% |
| Short-term Debt | -- | -- | -- | 14,250.00% | 266.67% |
| Capital Leases | -27.00% | -25.23% | -22.61% | -22.83% | -24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.92% | 37.58% | 45.45% | 40.00% | 37.19% |
| Total Liabilities | 6.56% | -12.03% | -18.86% | -6.92% | -9.79% |
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| Common Stock & APIC | 0.55% | 1.03% | 1.23% | 1.04% | 1.08% |
| Retained Earnings | -7.32% | -5.70% | 0.28% | 10.35% | 6.96% |
| Treasury Stock & Other | 2.55% | 7.40% | 2.30% | 12.86% | 4.53% |
| Total Common Equity | -1.41% | 3.14% | 2.89% | 15.22% | 7.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41% | 3.14% | 2.89% | 15.22% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 3.14% | 2.89% | 15.22% | 7.80% |
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